Gartner
430 hedge funds and large institutions have $14.9B invested in Gartner in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 438 → 430 (-8)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
28% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 179
Holders
430
Holding in Top 10
9
Calls
$23.6M
Puts
$23.9M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$71.3M | |
| 3 | +$64.8M | |
| 4 |
Morgan Stanley
New York
|
+$45.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$40.5M |
Top Sellers
| 1 | -$91M | |
| 2 | -$88.9M | |
| 3 | -$86.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$53.3M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$48.1M |